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advised by P••••• S••••• CAPITAL MANAGEMENT LLC
Bermuda
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 7, 2022 | $16.4M | 14 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, N. A. | CITIBANK, N. A. | NEW YORK | New York | United States | no | n/a |
| THE NORTHERN TRUST COMPANY | THE NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |
| $1.0M |
| 8400.0% |
| yes |
| P••••• S••••• T•••••••• F••• L•• |
| Oct 7, 2022 | $16.4M | 14 | $1.0M | 8400.0% | yes | P••••• S••••• T•••••••• F••• L•• |
| Aug 15, 2022 | $16.4M | 14 | $1.0M | 8400.0% | yes | P••••• S••••• T•••••••• F••• L•• |
| Mar 4, 2022 | $16.4M | 14 | $1.0M | 8400.0% | yes | P••••• S••••• T•••••••• F••• L•• |
| Jun 3, 2021 | $10.3M | 13 | $1.0M | 8400.0% | yes | P••••• S••••• T•••••••• F••• L•• |
| Mar 17, 2021 | $10.3M | 13 | $1.0M | 8400.0% | yes | P••••• S••••• T•••••••• F••• L•• |
| Oct 9, 2020 | $6.9M | 7 | $1.0M | 9900.0% | yes | P••••• S••••• T•••••••• F••• L•• |
| Jul 23, 2020 | $6.9M | 7 | $1.0M | 9900.0% | yes | P••••• S••••• T•••••••• F••• L•• |
| Mar 29, 2020 | $6.9M | 7 | $1.0M | 9900.0% | yes | P••••• S••••• T•••••••• F••• L•• |
| Jul 31, 2019 | $5.8M | 5 | $1.0M | 10000.0% | yes | P••••• S••••• T•••••••• F••• L•• |
| Mar 29, 2019 | $5.8M | 5 | $1.0M | 10000.0% | yes | P••••• S••••• T•••••••• F••• L•• |